Teekay Tankers Ltd (TNK) — Capital Reinvestment Ratio

Latest as of September 2025: 1.71x

Teekay Tankers Ltd (TNK) has a Capital Reinvestment Ratio of 1.71x as of September 2025, meaning it reinvests 2% of its operating cash flow ($74.87 Million) in capital expenditures ($128.19 Million). See how leveraged is Teekay Tankers Ltd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.71x
Capex / Operating Cash Flow

Operating Cash Flow

$74.87 Million
USD

Capital Expenditures

$128.19 Million
USD

Data as of

Sep 2025
Most recent filing

Teekay Tankers Ltd Capital Reinvestment Ratio (2005–2024)

This chart tracks Teekay Tankers Ltd's Capital Reinvestment Ratio across 18 annual periods. Check TNK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Teekay Tankers Ltd (2005–2024)

Year-by-year Capital Reinvestment Ratio for Teekay Tankers Ltd from 2005 to 2024. For live market cap and broader valuation context, see Teekay Tankers Ltd market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.16x $471.91 Million $75.34 Million ▲ +880.2%
2023 0.02x $626.07 Million $10.20 Million ▼ -79.6%
2022 0.08x $193.26 Million $15.43 Million ▲ +73.3%
2020 0.05x $347.94 Million $16.02 Million ▼ -53.4%
2019 0.10x $117.66 Million $11.63 Million ▲ +66.3%
2017 0.06x $79.64 Million $4.73 Million ▲ +35.2%
2016 0.04x $209.98 Million $9.23 Million ▼ -99.1%
2015 5.09x $166.79 Million $848.23 Million ▲ +1100.4%
2014 0.42x $13.60 Million $5.76 Million ▲ +38.0%
2013 0.31x $6.20 Million $1.90 Million ▲ +235.8%
2012 0.09x $27.54 Million $2.52 Million ▼ -49.4%
2011 0.18x $24.02 Million $4.34 Million ▲ +68.6%
2010 0.11x $58.39 Million $6.25 Million ▲ +1.7%
2009 0.11x $59.46 Million $6.26 Million ▲ +149.9%
2008 0.04x $77.57 Million $3.27 Million ▲ +176.4%
2007 0.02x $61.99 Million $945.00K ▼ -7.3%
2006 0.02x $62.17 Million $1.02 Million ▼ -99.2%
2005 1.94x $41.83 Million $81.33 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow